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HAP Trading’s PENN Entertainment PENN Stock Holding History

HAP Trading’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-371,700
Closed -$156K – 933
2025
Q2 		$156K Buy
+371,700
New +$5.83M 0.01% 368
2025
Q1 		– Sell
-24,300
Closed -$9.88K – 847
2024
Q4 		$9.88K Buy
24,300
+4,100
+20% +$80.6K ﹤0.01% 620
2024
Q3 		$14.1K Buy
+20,200
New +$385K ﹤0.01% 582
2024
Q2 		– Sell
-18,900
Closed -$12.7K – 810
2024
Q1 		$12.7K Buy
+18,900
New +$390K ﹤0.01% 570
2023
Q4 		– Sell
-10,200
Closed -$2.3K – 1129
2023
Q3 		$2.3K Buy
+10,200
New +$247K ﹤0.01% 935
2023
Q1 		– Sell
-16,300
Closed -$1K – 1561
2022
Q4 		$1K Buy
16,300
+600
+4% +$19.5K ﹤0.01% 1432
2022
Q3 		$2K Sell
15,700
-2,400
-13% -$77.5K ﹤0.01% 1595
2022
Q2 		$5K Sell
18,100
-1,500
-8% -$50.6K ﹤0.01% 1627
2022
Q1 		$11K Sell
19,600
-39,300
-67% -$1.8M ﹤0.01% 1758
2021
Q4 		$64K Buy
58,900
+23,800
+68% +$1.44M ﹤0.01% 1374
2021
Q3 		$169K Buy
35,100
+20,700
+144% +$1.52M 0.01% 1095
2021
Q2 		$110K Sell
14,400
-44,800
-76% -$3.86M ﹤0.01% 1187
2021
Q1 		$646K Sell
59,200
-233,700
-80% -$25.9M 0.03% 416
2020
Q4 		$1.45M Buy
292,900
+196,300
+203% +$14M 0.04% 333
2020
Q3 		$1.97M Buy
96,600
+23,600
+32% +$1.16M 0.1% 163
2020
Q2 		$322K Buy
73,000
+52,000
+248% +$1.19M 0.02% 552
2020
Q1 		$49K Buy
+21,000
New +$528K ﹤0.01% 776
2019
Q4 		– Sell
-12,400
Closed -$2K – 1412
2019
Q3 		$2K Buy
+12,400
New +$235K ﹤0.01% 1184
2018
Q4 		– Sell
-43,000
Closed -$16K – 1263
2018
Q3 		$16K Sell
43,000
-19,900
-32% -$662K ﹤0.01% 792
2018
Q2 		$162K Buy
+62,900
New +$1.96M 0.01% 496
2013
Q3 		– Sell
-442,300
Closed -$390K – 859
2013
Q2 		$390K Buy
+442,300
New +$5.59M 0.01% 544

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading's PENN Position: Q3 2025 in Review

HAP Trading sold out of PENN Entertainment (PENN) in Q3 2025, closing a stake of 105,942 shares — an estimated $1.89M sold.

HAP Trading first reported a position in PENN in Q4 2013 and held it in 19 quarters. The position peaked at $5.34M in Q2 2017. 349 funds tracked by Wall St. Rank hold PENN as of Q3 2025.

  • HAP Trading reported no remaining PENN Entertainment position as of Q3 2025 after selling out during the quarter.
  • HAP Trading sold 105,942 PENN Entertainment shares in Q3 2025, an estimated $1.89M.
  • HAP Trading first reported a position in PENN Entertainment in Q4 2013 and held it in 19 quarters.
  • HAP Trading's PENN Entertainment position peaked at $5.34M in Q2 2017.
  • 349 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.